Kennedy Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Kennedy Capital Management LLC reported 581 stock positions worth $4.2 billion. Its top holding was Chefs' Warehouse (CHEF) at 1.3% of the portfolio, followed by Stifel Financial (SF, 1.0%) and Nvidia (NVDA, 1.0%). Compared with Q1 2025, it opened 49 new positions, sold out of 110, added to 226 and reduced 294. The biggest buy was a new position in Genpact (G) and the biggest sale Hexcel (HXL, shares −69%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0000884589
Portfolio Value
$4.2B (Q2 2025)
SEC Filing
0000884589-25-000009 ↗ filed Aug 13, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.9B Q1 2024 Q2 2024: $4.7B Q2 2024 Q3 2024: $4.5B Q3 2024 Q4 2024: $4.5B Q4 2024 Q1 2025: $4.2B Q1 2025 Q2 2025: $4.2B $4.2B Q2 2025 Q3 2025: $4.5B Q3 2025 Q4 2025: $4.7B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $5.6B Q2 2026

Holdings 581 stocks · $4.2B

CHEF The Chefs' Warehouse Inc. 1.29% 846,769 $54.0M Reduce -4.1%
SF Stifel Financial Corp. 1.01% 409,577 $42.5M Add +2.7%
NVDA Nvidia Corp. 0.98% 261,137 $41.3M Reduce -20.2%
MSFT Microsoft Corp. 0.93% 78,481 $39.0M Reduce -17.4%
VMI Valmont Industries 0.92% 117,604 $38.4M Add +22.0%
ALG Alamo Group Inc. 0.88% 169,304 $37.0M Reduce -0.3%
OZK Bank Ozk 0.85% 761,697 $35.8M Reduce -2.4%
GTES Gates Industrial Corp. UK Ltd. 0.81% 1,478,467 $34.0M Reduce -19.4%
REVG Rev Group Inc. 0.73% 646,303 $30.8M Reduce -17.6%
HOMB Home Bancshares Inc. 0.72% 1,062,413 $30.2M Reduce -7.2%
AAPL Apple Inc. 0.72% 147,309 $30.2M Reduce -15.1%
WTFC Wintrust Financial Corp. 0.72% 242,179 $30.0M Add +6.3%
MRCY Mercury Systems Inc. 0.68% 530,933 $28.6M Add +51.0%
LLY Eli Lilly & Co. 0.67% 36,234 $28.2M Reduce -16.2%
CR Crane Co. 0.67% 147,310 $28.0M Reduce -9.6%
EXP Eagle Materials Inc. 0.59% 122,687 $24.8M Reduce -3.0%
PNFP Pinnacle Financial Partners 0.59% 223,104 $24.6M Reduce -1.9%
AZZ Azz Inc. 0.58% 259,272 $24.5M Add +2.1%
OSK Oshkosh Corp. 0.57% 210,631 $23.9M Add +5.2%
NOG Northern Oil and Gas Inc. 0.56% 832,547 $23.6M Add +22.2%
TDY Teledyne Technologies Inc. 0.55% 44,994 $23.1M Reduce -3.8%
META Meta Platforms Inc. Class A 0.55% 31,036 $22.9M Reduce -15.1%
QCRH QCR Holdings Inc. 0.54% 333,667 $22.7M Add +33.6%
BLD Topbuild Corp. 0.54% 69,957 $22.6M Reduce -3.6%
SNX TD Synnex Corp. 0.54% 166,477 $22.6M Reduce -4.1%
WCC Wesco International Inc. 0.54% 121,220 $22.4M Reduce -11.9%
CSL Carlisle Cos Inc. 0.53% 59,155 $22.1M Reduce -12.1%
TRS Trimas Corp. 0.53% 771,905 $22.1M Reduce -12.1%
OBK Origin Bancorp Inc. 0.52% 615,014 $22.0M Add +1.1%
CPRX Catalyst Pharmaceuticals Inc. 0.52% 1,009,461 $21.9M Reduce -4.9%
HALO Halozyme Therapeutics Inc. 0.52% 415,276 $21.6M Reduce -12.5%
SSB Southstate Bank Corp. 0.52% 234,718 $21.6M Reduce -8.2%
NSIT Insight Enterprises Inc. 0.51% 155,003 $21.4M Add +2.2%
DINO HF Sinclair Corp. 0.51% 515,775 $21.2M Add +10.5%
PATK Patrick Industries Inc. 0.50% 228,391 $21.1M Add +54.0%
MGNI Magnite Inc. 0.50% 869,147 $21.0M Reduce -5.9%
ADUS Addus Homecare Corp. 0.49% 178,801 $20.6M Add +34.3%
PFGC Performance Food Group Co. 0.49% 234,593 $20.5M Reduce -5.2%
RS Reliance Inc. 0.49% 65,182 $20.5M Reduce -4.0%
ITT Itt Inc. 0.48% 128,704 $20.2M Add +64.6%
ATRC Atricure Inc. 0.48% 614,387 $20.1M Reduce -2.8%
DCO Ducommun Inc. 0.48% 242,734 $20.1M Add +25.9%
GMED Globus Medical Inc. Class A 0.48% 339,449 $20.0M Reduce -5.1%
ARIS WATER SOLUTIONS INC-A 0.46% 821,745 $19.4M Add +15.9%
PIPR Piper Sandler Cos 0.46% 68,976 $19.2M Reduce -2.1%
AIZ Assurant Inc. 0.46% 96,858 $19.1M Add +5.1%
KRG Kite Realty Group Trust 0.46% 843,076 $19.1M Reduce -9.2%
AX Axos Financial Inc. 0.45% 248,962 $18.9M Add +27.6%
RRC Range Resources Corp. 0.44% 458,468 $18.6M Add +5.8%
MKSI MKS Inc. 0.44% 185,588 $18.4M Reduce -1.7%
SIGI Selective Insurance Group 0.44% 212,020 $18.4M Reduce -2.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.43% 61,372 $18.2M Reduce -20.1%
UFPI Ufp Industries Inc. 0.43% 182,870 $18.2M Add +20.4%
BOOT Boot Barn Holdings Inc. 0.43% 118,072 $17.9M Reduce -51.2%
RGA Reinsurance Group of America 0.42% 89,653 $17.8M Reduce -3.5%
OSBC Old Second Bancorp Inc. 0.42% 996,992 $17.7M Add +93.3%
AVY Avery Dennison Corp. 0.42% 99,336 $17.4M Reduce -5.4%
ANIP Ani Pharmaceuticals Inc. 0.42% 267,030 $17.4M Reduce -6.9%
SRCE 1ST Source Corp. 0.41% 278,829 $17.3M Add +3.8%
CCB Coastal Financial Corp. 0.40% 173,062 $16.8M Reduce -11.2%
CWST Casella Waste Systems Inc. Class A 0.40% 144,382 $16.7M Reduce -7.2%
PCH Potlatchdeltic Corp. 0.39% 428,303 $16.4M Add +14.6%
EPAC Enerpac Tool Group Corp. 0.39% 404,931 $16.4M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.39% 92,780 $16.4M Reduce -14.9%
ABBV Abbvie Inc. 0.39% 87,163 $16.2M Reduce -12.1%
STLD Steel Dynamics Inc. 0.39% 126,254 $16.2M Reduce -3.5%
UNH Unitedhealth Group Inc. 0.38% 51,568 $16.1M Reduce -17.6%
NBN Northeast Bank 0.38% 179,785 $16.0M Add +17.6%
UTI Universal Technical Institut 0.38% 469,858 $15.9M Add +2.8%
ESAB Esab Corp. 0.38% 131,117 $15.8M Add +17.8%
G Genpact Ltd. 0.36% 347,353 $15.3M New
ADPT Adaptive Biotechnologies 0.36% 1,297,903 $15.1M Add +2.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.36% 138,554 $15.1M Reduce -9.1%
PFBC Preferred Bank/Los Angeles 0.36% 173,807 $15.0M Reduce -2.0%
PENG Penguin Solutions Inc. 0.36% 752,009 $14.9M New
GOLF Acushnet Holdings Corp. 0.35% 203,871 $14.8M Add +12.0%
UPBD Upbound Group Inc. 0.35% 586,925 $14.7M Reduce -36.1%
AMZN Amazon.com Inc. 0.35% 66,235 $14.5M Reduce -15.1%
AIT Applied Industrial Tech Inc. 0.34% 62,180 $14.5M Reduce -2.3%
IDA Idacorp Inc. 0.34% 123,980 $14.3M Add +27.2%
JNJ Johnson & Johnson 0.33% 91,252 $13.9M Reduce -12.2%
FARO Faro Technologies Inc. 0.33% 314,059 $13.8M Reduce -46.8%
TCBI Texas Capital Bancshares Inc. 0.33% 173,486 $13.8M Reduce -10.6%
EW Edwards Lifesciences Corp. 0.33% 175,780 $13.7M Reduce -6.0%
EHC Encompass Health Corp. 0.33% 111,528 $13.7M Reduce -30.2%
LMAT Lemaitre Vascular Inc. 0.32% 164,051 $13.6M Reduce -1.8%
GRBK Green Brick Partners Inc. 0.32% 216,214 $13.6M Reduce -2.1%
KWR Quaker Chemical Corporation 0.32% 120,424 $13.5M Reduce -2.7%
FOUR SHIFT4 Payments Inc. Class A 0.32% 134,446 $13.3M Add +66.8%
MTSI Macom Technology Solutions H 0.32% 92,823 $13.3M Add +0.7%
AHCO Adapthealth Corp. 0.32% 1,404,584 $13.2M Reduce -6.0%
WH Wyndham Hotels & Resorts Inc. 0.31% 162,265 $13.2M Add +15.9%
TCBX Third Coast Bancshares Inc. 0.31% 403,334 $13.2M Add +6.4%
BDC Belden Inc. 0.31% 113,170 $13.1M Reduce -2.1%
COHR Coherent Corp. 0.31% 146,138 $13.0M Reduce -3.4%
BANC Banc of California Inc. 0.31% 920,439 $12.9M Reduce -38.1%
HWKN Hawkins Inc. 0.31% 90,902 $12.9M Reduce -2.1%
ROCK Gibraltar Industries Inc. 0.31% 218,435 $12.9M Reduce -1.6%
ASTE Astec Industries Inc. 0.31% 307,983 $12.8M Reduce -0.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.31% 299,553 $12.8M Reduce -5.0%
AESI Atlas Energy Solutions Inc. 0.30% 943,501 $12.6M Add +35.4%
KNF Knife River Corp. 0.29% 149,587 $12.2M Reduce -19.5%
ICHR Ichor Holdings Ltd. 0.29% 617,204 $12.1M Add +12.1%
NBHC National Bank Hold Class A 0.29% 318,905 $12.0M Reduce -9.6%
TIPT Tiptree Inc. 0.28% 503,923 $11.9M Add +15.0%
BRO Brown & Brown Inc. 0.28% 106,975 $11.9M Reduce -4.3%
CYBR Cyberark Software Ltd./Israel 0.28% 29,124 $11.8M Reduce -1.5%
SN Sharkninja Inc. 0.28% 119,593 $11.8M New
SPXC SPX Technologies Inc. 0.28% 70,191 $11.8M Add +271.0%
RRX Regal Rexnord Corp. 0.28% 80,668 $11.7M Add +17.9%
KMPR Kemper Corp. 0.28% 180,371 $11.6M Add +18.6%
MOD Modine Manufacturing Co. 0.28% 118,023 $11.6M Add +248.6%
NPO Enpro Inc. 0.28% 60,565 $11.6M Add +83.9%
AORT Artivion Inc. 0.27% 367,762 $11.4M Add +20.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.27% 190,094 $11.4M Reduce -2.1%
IBP Installed Building Products 0.27% 63,371 $11.4M Reduce -11.0%
DAN Dana Inc. 0.27% 661,047 $11.3M Reduce -22.9%
FSBC Five Star Bancorp 0.27% 395,799 $11.3M Add +0.1%
PRGS Progress Software Corp. 0.27% 176,141 $11.2M Add +12.9%
CHE Chemed Corp. 0.27% 23,061 $11.2M Reduce -3.8%
SKY Champion Homes Inc. 0.27% 178,728 $11.2M Reduce -6.9%
LPLA LPL Financial Holdings Inc. 0.27% 29,780 $11.2M Reduce -17.7%
CNM Core & Main Inc. Class A 0.26% 183,304 $11.1M Reduce -4.5%
GNRC Generac Holdings Inc. 0.26% 76,935 $11.0M Reduce -7.9%
ALSN Allison Transmission Holding 0.26% 115,809 $11.0M Add +18.6%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.26% 2,011,509 $10.8M Add +1.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.26% 140,353 $10.8M Reduce -1.8%
ARES Ares Management Corp. Class A 0.25% 61,018 $10.6M Reduce -4.3%
SSD Simpson Manufacturing Co. Inc. 0.25% 67,979 $10.6M Reduce -1.6%
EFSC Enterprise Financial Service 0.25% 190,184 $10.5M Reduce -1.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.25% 1,149,732 $10.5M Reduce -4.5%
HXL Hexcel Corp. 0.25% 183,789 $10.4M Reduce -68.6%
VRNA Verona Pharma Ltd. 0.25% 109,050 $10.3M Reduce -20.1%
MRC MRC Global Inc. 0.24% 747,119 $10.2M Add +91.1%
FROG Jfrog Ltd. 0.24% 232,062 $10.2M Add +0.7%
TBBK The Bancorp Inc. 0.24% 178,722 $10.2M Reduce -6.3%
EPRT Essential Properties Realty 0.24% 318,362 $10.2M Reduce -8.4%
AVNW Aviat Networks Inc. 0.24% 421,663 $10.1M Add +29.4%
AVA Avista Corp. 0.24% 266,822 $10.1M Reduce -10.8%
GBCI Glacier Bancorp Inc. 0.24% 235,048 $10.1M Add +20.6%
AMTB Amerant Bancorp Inc. 0.24% 549,299 $10.0M Reduce -23.4%
AVGO Broadcom Inc. 0.24% 35,836 $9.9M Reduce -15.1%
FIX Comfort Systems USA Inc. 0.23% 18,255 $9.8M Add +1.7%
WAFD Wafd Inc. 0.23% 333,263 $9.8M Reduce -2.1%
AAT American Assets Trust Inc. 0.23% 491,979 $9.7M Add +54.3%
TMO Thermo Fisher Scientific Inc. 0.23% 23,895 $9.7M Reduce -14.1%
ROP Roper Technologies Inc. 0.23% 16,863 $9.6M Reduce -4.4%
RPM RPM International Inc. 0.23% 86,538 $9.5M Reduce -3.3%
BBWI Bath & Body Works Inc. 0.23% 316,861 $9.5M Add +3.1%
AYI Acuity Inc. 0.23% 31,739 $9.5M Reduce -1.6%
AHR American Healthcare REIT Inc. 0.23% 257,344 $9.5M Add +813.3%
MTW Manitowoc Company Inc. 0.22% 778,657 $9.4M Reduce -6.2%
MRK Merck & Co. Inc. 0.22% 117,452 $9.3M Reduce -13.8%
ACLS Axcelis Technologies Inc. 0.22% 133,206 $9.3M Add +2.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.22% 550,879 $9.2M Reduce -3.8%
AAON Aaon Inc. 0.22% 125,088 $9.2M Add +154.5%
UGI Ugi Corp. 0.22% 253,301 $9.2M Reduce -1.1%
GHM Graham Corp. 0.22% 185,374 $9.2M Add +56.8%
PLXS Plexus Corp. 0.22% 67,728 $9.2M Reduce -1.6%
VSEC Vse Corp. 0.22% 69,426 $9.1M Add +8.0%
THR Thermon Group Holdings Inc. 0.21% 318,531 $8.9M Add +4.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.21% 282,712 $8.9M Add +33.1%
BSX Boston Scientific Corp. 0.21% 82,878 $8.9M Reduce -10.1%
GILD Gilead Sciences Inc. 0.21% 79,041 $8.8M Reduce -0.1%
RL Ralph Lauren Corp. 0.21% 31,810 $8.7M Reduce -43.2%
NATR Natures Sunshine Prods Inc. 0.21% 589,636 $8.7M Add +37.2%
EQBK Equity Bancshares Inc. Class A 0.21% 213,333 $8.7M Add +96.2%
LKFN Lakeland Financial Corp. 0.21% 141,500 $8.7M Reduce -1.6%
AVDL Avadel Pharmaceuticals Ltd. 0.21% 981,271 $8.7M Add +30.1%
VRTX Vertex Pharmaceuticals Inc. 0.21% 19,410 $8.6M Reduce -5.1%
INFA Informatica Inc. Class A 0.21% 354,715 $8.6M Reduce -61.5%
HTBK Heritage Commerce Corp. 0.21% 868,932 $8.6M Reduce -2.1%
TFII Tfi International Inc. 0.21% 96,163 $8.6M Add +23.1%
MLAB Mesa Laboratories Inc. 0.20% 90,479 $8.5M Reduce -20.1%
CORT Corcept Therapeutics Inc. 0.20% 116,013 $8.5M Add +35.0%
CPRT Copart Inc. 0.20% 172,259 $8.5M Reduce -4.4%
CTRA Coterra Energy Inc. 0.20% 332,827 $8.4M Reduce -4.3%
URI United Rentals Inc. 0.20% 11,208 $8.4M Reduce -4.3%
PECO Phillips Edison & Company Inc. 0.20% 239,690 $8.4M Reduce -14.4%
PII Polaris Inc. 0.20% 206,236 $8.4M Add +5.3%
SM SM Energy Co. 0.20% 336,570 $8.3M Reduce -25.0%
LKQ LKQ Corp. 0.20% 222,691 $8.2M Reduce -4.8%
GS Goldman Sachs Group Inc. 0.20% 11,595 $8.2M Reduce -14.7%
DHR Danaher Corp. 0.19% 41,336 $8.2M Reduce -13.2%
HST Host Hotels & Resorts Inc. 0.19% 530,120 $8.1M Reduce -8.1%
RYAN Ryan Specialty Holdings Inc. 0.19% 119,672 $8.1M Reduce -32.6%
SEI Solaris Energy Infrastructur 0.19% 286,112 $8.1M Add +8.0%
CRL Charles River Laboratories 0.19% 53,345 $8.1M Reduce -36.0%
GOOG Alphabet Inc. Class C 0.19% 45,561 $8.1M Reduce -23.5%
CHCT Community Healthcare Trust I 0.19% 485,915 $8.1M Reduce -11.3%
LAD Lithia Motors Inc. 0.19% 23,899 $8.1M Reduce -14.6%
COLD Americold Realty Trust Inc. 0.19% 484,699 $8.1M New
DIOD Diodes Inc. 0.19% 152,191 $8.0M Add +53.6%
NRG NRG Energy Inc. 0.19% 50,068 $8.0M Reduce -20.0%
GEHC GE Healthcare Technology 0.19% 108,429 $8.0M Reduce -6.2%
FN Fabrinet 0.19% 27,207 $8.0M Reduce -8.0%
BKU Bankunited Inc. 0.19% 223,937 $8.0M Reduce -1.6%
GIL Gildan Activewear Inc. 0.19% 161,595 $8.0M Reduce -4.5%
JPM JPMorgan Chase & Co. 0.19% 27,330 $7.9M Reduce -14.6%
TGI Triumph Group Inc. 0.19% 307,663 $7.9M Reduce -15.1%
WINA Winmark Corp. 0.19% 20,965 $7.9M Add +10.1%
MTRN Materion Corp. 0.19% 98,992 $7.9M Add +2.1%
SANM Sanmina Corp. 0.19% 79,626 $7.8M New
ADMA Adma Biologics Inc. 0.19% 427,036 $7.8M Add +4.3%
FDS Factset Research Systems Inc. 0.19% 17,355 $7.8M Reduce -22.0%
CASH Pathward Financial Inc. 0.18% 97,713 $7.7M Reduce -2.7%
ATO Atmos Energy Corp. 0.18% 48,538 $7.5M Reduce -2.7%
PLNT Planet Fitness Inc. Class A 0.18% 68,569 $7.5M Add +1.7%
PTGX Protagonist Therapeutics Inc. 0.18% 134,890 $7.5M Reduce -1.9%
WING Wingstop Inc. 0.18% 22,075 $7.4M Add +1.7%
FNF Fidelity National Financial 0.17% 130,841 $7.3M Reduce -2.7%
LAMR Lamar Advertising Co. Class A 0.17% 59,778 $7.3M Reduce -2.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.17% 55,276 $7.0M Reduce -2.7%
COST Costco Wholesale Corp. 0.17% 7,052 $7.0M Reduce -15.1%
VVX V2X Inc. 0.17% 143,785 $7.0M Add +29.4%
EGP Eastgroup Properties Inc. 0.17% 41,740 $7.0M Reduce -1.6%
AVNT Avient Corp. 0.17% 215,375 $7.0M Add +3.6%
WNC Wabash National Corp. 0.16% 650,718 $6.9M Reduce -2.1%
STKL Sunopta Inc. 0.16% 1,188,831 $6.9M Add +8.2%
TXNM TXNM Energy Inc. 0.16% 122,163 $6.9M Reduce -1.3%
CBNK Capital Bancorp Inc. 0.16% 203,480 $6.8M Add +21.5%
CARE Carter Bankshares Inc. 0.16% 390,557 $6.8M Add +6.1%
NBIX Neurocrine Biosciences Inc. 0.16% 53,478 $6.7M Reduce -7.2%
ATMU Atmus Filtration Technologie 0.16% 184,515 $6.7M Reduce -16.9%
SLP Simulations Plus Inc. 0.16% 384,451 $6.7M Reduce -18.1%
CVCO Cavco Industries Inc. 0.16% 15,403 $6.7M Reduce -2.6%
TDG Transdigm Group Inc. 0.16% 4,386 $6.7M Reduce -15.1%
VCTR Victory Capital Holding - A 0.16% 103,535 $6.6M New
FANG Diamondback Energy Inc. 0.16% 47,938 $6.6M Reduce -4.9%
SLGN Silgan Holdings Inc. 0.16% 121,473 $6.6M Reduce -2.3%
LIVN Livanova PLC 0.16% 145,864 $6.6M Reduce -28.3%
SWK Stanley Black & Decker Inc. 0.15% 95,770 $6.5M Add +4.4%
PAYC Paycom Software Inc. 0.15% 28,001 $6.5M Reduce -2.7%
FIBK First Interstate Bancsys-A 0.15% 223,375 $6.4M Reduce -12.9%
HCSG Healthcare Services Group 0.15% 427,414 $6.4M Add +58.5%
SFD Smithfield Foods Inc. 0.15% 272,925 $6.4M New
USPH U.S. Physical Therapy Inc. 0.15% 81,878 $6.4M Add +1.3%
CCC CCC Intelligent Solutions Ho 0.15% 678,383 $6.4M New
OPRX Optimizerx Corp. 0.15% 472,472 $6.4M Reduce -1.2%
APG Api Group Corp. 0.15% 124,308 $6.3M New
CDP Copt Defense Properties 0.15% 229,341 $6.3M Reduce -1.6%
A Agilent Technologies Inc. 0.15% 52,809 $6.2M Reduce -5.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.15% 226,044 $6.1M Add +6.6%
MA Mastercard Inc. Class A 0.14% 10,816 $6.1M Reduce -15.1%
BRBR Bellring Brands Inc. 0.14% 104,828 $6.1M Reduce -51.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.14% 95,785 $6.1M Reduce -1.2%
LRN Stride Inc. 0.14% 41,679 $6.1M Reduce -20.9%
ENS Enersys 0.14% 70,275 $6.0M Add +20.7%
ISRG Intuitive Surgical Inc. 0.14% 10,970 $6.0M Reduce -9.6%
CRMD Cormedix Inc. 0.14% 480,178 $5.9M Add +18.8%
FMC FMC Corp. 0.14% 141,550 $5.9M Add +4.7%
BX Blackstone Inc. 0.14% 39,467 $5.9M Reduce -15.1%
VERX Vertex Inc. Class A 0.14% 166,933 $5.9M Add +1.7%
USFD US Foods Holding Corp. 0.14% 76,451 $5.9M Reduce -9.8%
WAL Western Alliance Bancorp 0.14% 75,250 $5.9M Reduce -32.0%
MTZ Mastec Inc. 0.14% 34,422 $5.9M Reduce -8.0%
BHE Benchmark Electronics Inc. 0.14% 150,375 $5.8M Add +10.7%
CECO Ceco Environmental Corp. 0.14% 203,596 $5.8M Add +7.8%
AEHR Aehr Test Systems 0.14% 444,782 $5.8M New
XHR Xenia Hotels & Resorts Inc. 0.14% 456,827 $5.7M Reduce -14.7%
FRST Primis Financial Corp. 0.14% 527,416 $5.7M Add +7.1%
GTLS Chart Industries Inc. 0.14% 34,558 $5.7M Reduce -71.1%
FELE Franklin Electric Co. Inc. 0.14% 63,343 $5.7M Add +7.6%
REPX Riley Exploration Permian Inc. 0.14% 216,141 $5.7M Add +8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 45,597 $5.7M Reduce -15.1%
TBRG Trubridge Inc. 0.13% 241,068 $5.6M Add +8.2%
ABT Abbott Laboratories 0.13% 41,439 $5.6M Reduce -10.1%
ADEA Adeia Inc. 0.13% 398,562 $5.6M Add +7.8%
PCYO Pure Cycle Corp. 0.13% 524,763 $5.6M Add +2.4%
BBSI Barrett Business SVCS Inc. 0.13% 134,393 $5.6M Reduce -15.8%
NPK National Presto Inds Inc. 0.13% 57,184 $5.6M Add +7.8%
HOLX Hologic Inc. 0.13% 85,029 $5.5M Add +11.8%
NI Nisource Inc. 0.13% 136,331 $5.5M Add +46.4%
CI The Cigna Group 0.13% 16,588 $5.5M Reduce -10.1%
TXRH Texas Roadhouse Inc. 0.13% 29,084 $5.5M New
DHI D.R. Horton Inc. 0.13% 42,117 $5.4M Reduce -1.6%
ORN Orion Group Holdings Inc. 0.13% 597,860 $5.4M Add +8.2%
FR First Industrial Realty TR 0.13% 112,388 $5.4M Add +551.9%
AMSC American Superconductor Corp. 0.13% 146,209 $5.4M Add +661.4%
HSTM Healthstream Inc. 0.13% 193,577 $5.4M Add +7.8%
WAY Waystar Holding Corp. 0.13% 130,486 $5.3M Reduce -13.3%
ENOV Enovis Corp. 0.13% 169,693 $5.3M Add +11.8%
KRYS Krystal Biotech Inc. 0.13% 38,146 $5.2M Reduce -8.1%
RTX RTX Corp. 0.12% 35,864 $5.2M No change
IONS Ionis Pharmaceuticals Inc. 0.12% 132,045 $5.2M Reduce -12.2%
GDDY GoDaddy Inc. Class A 0.12% 28,835 $5.2M Reduce -2.7%
CSV Carriage Services Inc. 0.12% 113,292 $5.2M Add +7.8%
USCB Uscb Financial Holdings Inc. 0.12% 310,887 $5.1M Reduce -19.7%
DEA Easterly Government Properti 0.12% 230,831 $5.1M New
THFF First Financial Corp. 0.12% 93,634 $5.1M Add +6.3%
XOM Exxon Mobil Corp. 0.12% 46,929 $5.1M Reduce -15.0%
BC Brunswick Corp. 0.12% 90,732 $5.0M Reduce -1.8%
V Visa Inc. Class A 0.12% 14,106 $5.0M New
XPO Xpo Inc. 0.12% 38,916 $4.9M Reduce -2.7%
GTM Zoominfo Technologies Inc. 0.12% 485,332 $4.9M New
LXP LXP Industrial Trust 0.12% 594,381 $4.9M Reduce -1.3%
WERN Werner Enterprises Inc. 0.12% 177,940 $4.9M Add +1286.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.12% 281,953 $4.9M Reduce -3.9%
HON Honeywell International Inc. 0.11% 20,673 $4.8M No change
PINS Pinterest Inc. Class A 0.11% 133,986 $4.8M New
SGRY Surgery Partners Inc. 0.11% 216,087 $4.8M Reduce -0.1%
HG Hamilton Insurance Grou Class B 0.11% 221,173 $4.8M Reduce -18.9%
CVX Chevron Corp. 0.11% 32,902 $4.7M Reduce -15.1%
TTEK Tetra Tech Inc. 0.11% 130,789 $4.7M Reduce -31.3%
DRS Leonardo DRS Inc. 0.11% 100,783 $4.7M Reduce -57.0%
SPTN Spartannash Co. 0.11% 171,437 $4.5M Add +7.9%
LGCY Legacy Education Inc. 0.11% 405,896 $4.5M Add +5.8%
KELYA Kelly Services Inc. Class A 0.11% 386,942 $4.5M Reduce -6.2%
CLDT Chatham Lodging Trust 0.11% 646,596 $4.5M Add +8.4%
REXR Rexford Industrial Realty Inc. 0.11% 125,494 $4.5M Reduce -61.1%
LTH Life Time Group Holdings Inc. 0.11% 146,546 $4.4M Reduce -1.2%
ALAB Astera Labs Inc. 0.10% 48,656 $4.4M Reduce -12.2%
ALE Allete Inc. 0.10% 68,529 $4.4M Reduce -1.7%
DCTH Delcath Systems Inc. 0.10% 319,047 $4.3M Add +9.2%
BROS Dutch Bros Inc. Class A 0.10% 62,984 $4.3M Add +6.7%
NCNO Ncino Inc. 0.10% 153,580 $4.3M Reduce -46.1%
PSNL Personalis Inc. 0.10% 653,383 $4.3M Add +8.1%
OVV Ovintiv Inc. 0.10% 111,581 $4.2M New
ASUR Asure Software Inc. 0.10% 434,247 $4.2M Add +8.7%
SSBK Southern States Bancshares 0.10% 115,841 $4.2M Reduce -15.6%
BLBD Blue Bird Corp. 0.10% 97,615 $4.2M Reduce -38.5%
RHP Ryman Hospitality Properties 0.10% 42,475 $4.2M Reduce -18.5%
PFE Pfizer Inc. 0.10% 170,633 $4.1M Reduce -10.8%
SITM Sitime Corp. 0.10% 19,409 $4.1M Add +1.7%
DGICA Donegal Group Inc. Class A 0.10% 205,631 $4.1M Add +7.8%
CYRX Cryoport Inc. 0.10% 547,402 $4.1M New
KIDS Orthopediatrics Corp. 0.10% 189,024 $4.1M Reduce -5.5%
JOUT Johnson Outdoors Inc. Class A 0.10% 134,098 $4.1M Reduce -2.0%
WWD Woodward Inc. 0.10% 16,530 $4.1M Reduce -5.3%
HCAT Health Catalyst Inc. 0.10% 1,070,195 $4.0M Reduce -5.2%
OKE Oneok Inc. 0.09% 48,596 $4.0M New
ACVA Acv Auctions Inc. Class A 0.09% 241,061 $3.9M Add +1.7%
FTDR Frontdoor Inc. 0.09% 65,163 $3.8M Reduce -13.0%
PI Impinj Inc. 0.09% 34,571 $3.8M Add +1.7%
ABEO Abeona Therapeutics Inc. 0.09% 672,003 $3.8M Add +8.1%
XERS Xeris Biopharma Holdings Inc. 0.09% 816,147 $3.8M Add +11.0%
IIIV I3 Verticals Inc. Class A 0.09% 137,726 $3.8M Add +7.8%
FRSH Freshworks Inc. Class A 0.09% 251,771 $3.8M Add +1.7%
TRIN Trinity Capital Inc. 0.09% 265,864 $3.7M Add +8.6%
COGT Cogent Biosciences Inc. 0.09% 520,127 $3.7M Add +8.1%
THRM Gentherm Inc. 0.09% 129,444 $3.7M New
PCTY Paylocity Holding Corp. 0.09% 20,003 $3.6M Add +1.7%
IWS iShares Russell Mid-Cap Valu 0.09% 27,395 $3.6M Reduce -44.1%
RYTM Rhythm Pharmaceuticals Inc. 0.09% 57,217 $3.6M Add +4.2%
CPT Camden Property Trust 0.09% 31,996 $3.6M Reduce -2.7%
CRD.A Crawford & Company Class A 0.09% 339,796 $3.6M Add +8.6%
WLDN Willdan Group Inc. 0.09% 57,081 $3.6M Add +7.8%
CDE Coeur Mining Inc. 0.08% 394,506 $3.5M New
CNXC Concentrix Corp. 0.08% 66,120 $3.5M Reduce -48.4%
KOP Koppers Holdings Inc. 0.08% 108,435 $3.5M Add +8.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.08% 54,300 $3.4M Add +7.8%
VBNK Versabank 0.08% 298,220 $3.4M Reduce -24.0%
BGC BGC Group Inc. Class A 0.08% 331,007 $3.4M Add +1.7%
PBYI Puma Biotechnology Inc. 0.08% 987,001 $3.4M Add +8.3%
PB Prosperity Bancshares Inc. 0.08% 47,290 $3.3M New
EWTX Edgewise Therapeutics Inc. 0.08% 252,524 $3.3M Add +12.4%
EXAS Exact Sciences Corp. 0.08% 62,249 $3.3M Reduce -23.0%
AZN Astrazeneca PLC-Spons ADR 0.08% 47,294 $3.3M Reduce -3.8%
APGE Apogee Therapeutics Inc. 0.08% 75,897 $3.3M Reduce -3.2%
NRIM Northrim Bancorp Inc. 0.08% 35,327 $3.3M Add +5.8%
GBFH Gbank Financial Holdings Inc. 0.08% 92,351 $3.3M Reduce -40.7%
BCAL California Bancorp 0.08% 205,394 $3.2M Add +107.5%
CVGW Calavo Growers Inc. 0.08% 121,609 $3.2M Add +49.9%
ASND Ascendis Pharma A/S 0.08% 18,628 $3.2M Add +630.5%
OSPN Onespan Inc. 0.08% 190,666 $3.2M Reduce -22.2%
DSGX The Descartes Systems Grp 0.08% 31,258 $3.2M Reduce -5.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.08% 261,709 $3.1M Add +8.1%
TRMB Trimble Inc. 0.07% 40,917 $3.1M Reduce -5.3%
PSN Parsons Corp. 0.07% 43,261 $3.1M New
EWBC East West Bancorp Inc. 0.07% 30,254 $3.1M Reduce -5.3%
BPOP Popular Inc. 0.07% 27,562 $3.0M New
SYK Stryker Corp. 0.07% 7,657 $3.0M Reduce -12.7%
EPC Edgewell Personal Care Co. 0.07% 127,725 $3.0M Add +8.1%
PRAX Praxis Precision Medicines I 0.07% 70,445 $3.0M Add +7.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.07% 472,795 $3.0M Reduce -17.4%
DAWN Day One Biopharmaceuticals I 0.07% 453,520 $2.9M Add +38.4%
BDX Becton Dickinson and Co. 0.07% 17,063 $2.9M Reduce -11.7%
VPG Vishay Precision Group 0.07% 104,523 $2.9M Reduce -17.5%
NRIX Nurix Therapeutics Inc. 0.07% 257,816 $2.9M Add +25.7%
AXSM Axsome Therapeutics Inc. 0.07% 27,955 $2.9M Add +380.2%
KRNT Kornit Digital Ltd. 0.07% 145,067 $2.9M Reduce -4.8%
PLYM Plymouth Industrial REIT Inc. 0.07% 179,022 $2.9M Reduce -15.9%
TNC Tennant Co. 0.07% 36,738 $2.8M New
CACI Caci International Inc. Class A 0.07% 5,964 $2.8M Reduce -42.6%
WSC Willscot Holdings Corp. 0.07% 103,299 $2.8M Add +1.8%
ARVN Arvinas Inc. 0.07% 382,365 $2.8M Add +2.0%
UNTY Unity Bancorp Inc. 0.07% 59,480 $2.8M Add +7.8%
VOYA Voya Financial Inc. 0.07% 39,393 $2.8M Reduce -5.2%
WSR Whitestone REIT 0.07% 223,762 $2.8M Reduce -13.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.07% 122,227 $2.8M Add +7.8%
INSE Inspired Entertainment Inc. 0.07% 335,964 $2.7M Add +8.2%
ABX Abacus Global Management Inc. 0.07% 531,330 $2.7M Reduce -29.3%
OFG Ofg Bancorp 0.07% 63,794 $2.7M Reduce -19.3%
MPB Mid Penn Bancorp Inc. 0.06% 96,264 $2.7M Add +8.1%
MTH Meritage Homes Corp. 0.06% 40,471 $2.7M New
REGN Regeneron Pharmaceuticals 0.06% 5,106 $2.7M Add +1.8%
S Sentinelone Inc. Class A 0.06% 145,748 $2.7M Reduce -19.4%
ALDX Aldeyra Therapeutics Inc. 0.06% 686,968 $2.6M Reduce -44.3%
PKE Park Aerospace Corp. 0.06% 178,041 $2.6M Add +8.4%
INTA Intapp Inc. 0.06% 50,746 $2.6M Add +17.8%
CWT California Water Service Grp 0.06% 57,553 $2.6M Reduce -24.2%
TWI Titan International Inc. 0.06% 252,949 $2.6M Add +8.1%
ESE Esco Technologies Inc. 0.06% 13,486 $2.6M New
ATRO Astronics Corp. 0.06% 77,082 $2.6M Reduce -29.1%
FNWB First Northwest Bancorp 0.06% 334,625 $2.6M Add +3.1%
ZWS Zurn Elkay Water Solutions C 0.06% 69,879 $2.6M Reduce -5.3%
BWB Bridgewater Bancshares Inc. 0.06% 160,240 $2.5M Add +77.2%
RDVT Red Violet Inc. 0.06% 51,712 $2.5M Add +9.4%
JRVR James River Group Holdings I 0.06% 432,568 $2.5M Add +47.8%
INBX Inhibrx Biosciences Inc. 0.06% 177,318 $2.5M Add +7.5%
MAA Mid-America Apartment Comm 0.06% 17,041 $2.5M Reduce -5.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 13,946 $2.5M Reduce -5.3%
ALGM Allegro Microsystems Inc. 0.06% 73,395 $2.5M Reduce -38.6%
PGY Pagaya Technologies Ltd. Class A 0.06% 116,349 $2.5M Add +7.8%
WTRG Essential Utilities Inc. 0.06% 66,334 $2.5M Reduce -5.3%
IRTC Irhythm Holdings Inc. 0.06% 15,844 $2.4M Reduce -10.8%
CIVI Civitas Resources Inc. 0.06% 88,356 $2.4M Reduce -76.5%
THRY Thryv Holdings Inc. 0.06% 199,826 $2.4M Add +8.3%
SFBC Sound Financial Bancorp Inc. 0.06% 52,365 $2.4M Add +499.5%
AIN Albany Intl Corp. Class A 0.06% 34,206 $2.4M Add +1.7%
VECO Veeco Instruments Inc. 0.06% 117,414 $2.4M Reduce -11.2%
MATW Matthews Intl Corp. Class A 0.06% 99,727 $2.4M New
CVS CVS Health Corp. 0.06% 34,127 $2.4M Reduce -61.8%
ZBH Zimmer Biomet Holdings Inc. 0.06% 25,595 $2.3M Reduce -11.7%
TSBK Timberland Bancorp Inc. 0.06% 74,777 $2.3M Add +5.4%
EVH Evolent Health Inc. Class A 0.06% 206,483 $2.3M Add +4.0%
AEYE Audioeye Inc. 0.05% 195,609 $2.3M Add +12.9%
PEP Pepsico Inc. 0.05% 16,840 $2.2M Reduce -31.1%
PINE Alpine Income Property Trust 0.05% 150,480 $2.2M Reduce -55.3%
INSM Insmed Inc. 0.05% 21,897 $2.2M Reduce -36.3%
TNDM Tandem Diabetes Care Inc. 0.05% 117,702 $2.2M Reduce -37.1%
LYTS Lsi Industries Inc. 0.05% 128,767 $2.2M Add +8.1%
XGN Exagen Inc. 0.05% 310,721 $2.2M Add +5.3%
IEX Idex Corp. 0.05% 12,114 $2.1M Reduce -75.6%
CPF Central Pacific Financial Co. 0.05% 75,281 $2.1M Reduce -34.0%
CHX Championx Corp. 0.05% 84,811 $2.1M Reduce -71.1%
LFVN Lifevantage Corp. 0.05% 160,017 $2.1M Add +8.1%
FTK Flotek Industries Inc. 0.05% 141,465 $2.1M Add +7.8%
HROW Harrow Inc. 0.05% 67,908 $2.1M Add +7.8%
POWL Powell Industries Inc. 0.05% 9,846 $2.1M Add +25.1%
ANNX Annexon Inc. 0.05% 855,573 $2.1M Reduce -2.2%
OEC Orion SA 0.05% 194,832 $2.0M Add +7.8%
UMBF Umb Financial Corp. 0.05% 19,425 $2.0M Add +42.1%
ICLR Icon PLC 0.05% 13,679 $2.0M Reduce -43.3%
U Unity Software Inc. 0.05% 81,129 $2.0M Add +51.8%
ANGO Angiodynamics Inc. 0.05% 195,194 $1.9M Add +7.7%
SRRK Scholar Rock Holding Corp. 0.05% 54,556 $1.9M Add +596.4%
JLL Jones Lang Lasalle Inc. 0.04% 7,348 $1.9M Reduce -5.3%
MANH Manhattan Associates Inc. 0.04% 9,402 $1.9M Reduce -5.3%
ABVX Abivax SA-ADR 0.04% 241,188 $1.8M Add +7.1%
ZYME Zymeworks Inc. 0.04% 146,954 $1.8M Add +7.8%
POOL Pool Corp. 0.04% 6,197 $1.8M Reduce -6.8%
OSIS Osi Systems Inc. 0.04% 7,905 $1.8M Reduce -42.2%
CBSH Commerce Bancshares Inc. 0.04% 28,502 $1.8M New
EFOR Everforth Inc. filed as ASGN INC 0.04% 35,243 $1.8M Add +1.7%
MSA Msa Safety Inc. 0.04% 10,469 $1.8M Reduce -33.1%
BNTX Biontech SE-ADR 0.04% 16,422 $1.7M Add +0.8%
SPSC SPS Commerce Inc. 0.04% 12,699 $1.7M Reduce -5.3%
ZTS Zoetis Inc. 0.04% 10,970 $1.7M Reduce -9.6%
TSN Tyson Foods Inc. Class A 0.04% 30,394 $1.7M Add +5.4%
ESTA Establishment Labs Holdings 0.04% 39,701 $1.7M Reduce -6.3%
AXGN Axogen Inc. 0.04% 152,747 $1.7M Add +7.8%
DSBX Dogwood State Bank 0.04% 108,756 $1.7M No change
OPRT Oportun Financial Corp. 0.04% 230,214 $1.6M Add +9.5%
AGS Playags Inc. 0.04% 131,938 $1.6M Add +9.4%
LXU LSB Industries Inc. 0.04% 210,813 $1.6M Add +8.5%
DXCM Dexcom Inc. 0.04% 18,530 $1.6M Reduce -40.2%
AVD American Vanguard Corp. 0.04% 411,630 $1.6M Add +8.2%
ISTR Investar Holding Corp. 0.04% 82,899 $1.6M Reduce -9.2%
ONTO Onto Innovation Inc. 0.04% 15,814 $1.6M Add +1.7%
NPKI NPK International Inc. 0.04% 186,117 $1.6M Add +7.7%
BLKB Blackbaud Inc. 0.04% 24,155 $1.6M Reduce -5.3%
ICUI Icu Medical Inc. 0.04% 11,659 $1.5M Reduce -5.3%
SRI Stoneridge Inc. 0.04% 215,355 $1.5M Reduce -12.3%
ACEL Accel Entertainment Inc. 0.04% 126,611 $1.5M Add +7.6%
COR Cencora Inc. 0.03% 4,874 $1.5M Reduce -0.4%
NEOG Neogen Corp. 0.03% 294,206 $1.4M Reduce -52.0%
ABUS Arbutus Biopharma Corp. 0.03% 449,179 $1.4M Add +7.1%
AIOT Powerfleet Inc. 0.03% 313,436 $1.4M Add +10.0%
ORRF Orrstown Finl Services Inc. 0.03% 41,933 $1.3M New
NIC Nicolet Bankshares Inc. 0.03% 10,724 $1.3M Add +7.8%
BWFG Bankwell Financial Group Inc. 0.03% 36,312 $1.3M No change
NVS Novartis AG-Sponsored ADR 0.03% 10,537 $1.3M Reduce -18.0%
EDIT Editas Medicine Inc. 0.03% 567,619 $1.2M Add +7.8%
CTOS Custom Truck One Source Inc. 0.03% 252,031 $1.2M Add +360.1%
ARGX Argenx SE - ADR 0.03% 2,251 $1.2M Add +87.9%
RNST Renasant Corp. 0.03% 34,452 $1.2M Reduce -50.9%
NDSN Nordson Corp. 0.03% 5,716 $1.2M Reduce -56.6%
AGIO Agios Pharmaceuticals Inc. 0.03% 36,705 $1.2M Reduce -41.7%
PLBC Plumas Bancorp 0.03% 27,423 $1.2M Add +42.7%
HPK Highpeak Energy Inc. 0.03% 117,840 $1.2M Reduce -30.7%
FSUN Firstsun Capital Bancorp 0.03% 33,022 $1.1M Reduce -63.0%
INCY Incyte Corp. 0.03% 16,844 $1.1M Add +3.5%
SAFE Safehold Inc. 0.03% 73,417 $1.1M Add +7.7%
WST West Pharmaceutical Services 0.03% 5,210 $1.1M Reduce -37.1%
DVAX Dynavax Technologies Corp. 0.03% 113,293 $1.1M Add +7.6%
VKTX Viking Therapeutics Inc. 0.03% 42,391 $1.1M Add +1.8%
VNDA Vanda Pharmaceuticals Inc. 0.03% 237,468 $1.1M Add +7.7%
PUMP Propetro Holding Corp. 0.03% 187,216 $1.1M Add +7.7%
AGL Agilon Health Inc. 0.03% 482,552 $1.1M New
JAZZ Jazz Pharmaceuticals PLC 0.03% 10,367 $1.1M New
PVBC Provident Bancorp Inc. 0.03% 87,333 $1.1M Reduce -84.5%
IIIN Insteel Industries Inc. 0.03% 28,984 $1.1M Reduce -25.7%
PBAM Private Bancorp of America I 0.03% 19,637 $1.1M No change
IMNM Immunome Inc. 0.02% 109,352 $1.0M Add +642.6%
SIMO Silicon Motion Technol-ADR 0.02% 13,520 $1.0M Reduce -56.2%
RRBI Red River Bancshares Inc. 0.02% 16,908 $993K No change
FMBH First Mid Bancshares Inc. 0.02% 26,462 $992K Reduce -36.2%
COFS Choiceone Financial SVCS Inc. 0.02% 33,982 $975K Add +25.1%
BRBS Blue Ridge Bankshares Inc. 0.02% 269,674 $968K No change
NPB Northpointe Bancshares Inc. 0.02% 70,149 $962K No change
BVS Bioventus Inc. Class A 0.02% 144,422 $956K Add +17.5%
ELV Elevance Health Inc. 0.02% 2,438 $948K Reduce -75.4%
VYNE THERAPEUTICS INC 0.02% 570,740 $942K New
VBTX Veritex Holdings Inc. 0.02% 35,398 $924K Reduce -41.9%
TREX Trex Company Inc. 0.02% 16,722 $909K Reduce -5.3%
BHRB Burke & Herbert Financial SE 0.02% 15,169 $906K No change
HTB Hometrust Bancshares Inc. 0.02% 24,007 $898K Reduce -47.9%
SMBC Southern Missouri Bancorp 0.02% 16,350 $896K Add +13.6%
PHLT Performant Healthcare Inc. 0.02% 218,487 $874K New
FISI Financial Institutions Inc. 0.02% 32,918 $845K Add +36.9%
SVCO Silvaco Group Inc. 0.02% 174,821 $825K Reduce -12.0%
GDRX Goodrx Holdings Inc. Class A 0.02% 160,955 $802K New
SMBK Smartfinancial Inc. 0.02% 23,711 $801K Add +37.3%
AMGN Amgen Inc. 0.02% 2,835 $792K Add +4.4%
AMRC Ameresco Inc. Class A 0.02% 51,557 $783K Reduce -47.6%
CAPR Capricor Therapeutics Inc. 0.02% 75,019 $745K Reduce -51.1%
FFBB FFB Bancorp 0.02% 9,520 $743K No change
CRAI Cra International Inc. 0.02% 3,910 $733K Add +9.3%
ORKA Oruka Therapeutics Inc. 0.02% 64,926 $728K Reduce -1.3%
NVEE NV5 Global Inc. 0.02% 31,033 $717K Reduce -65.5%
RITM Rithm Capital Corp. 0.02% 62,146 $702K New
PWP Perella Weinberg Partners 0.02% 34,839 $677K Add +9.4%
QRHC Quest Resource Holding Corp. 0.01% 311,289 $629K Add +52.5%
ROIV Roivant Sciences Ltd. 0.01% 55,702 $628K Add +3.9%
BPMC Blueprint Medicines Corp. 0.01% 4,836 $620K Add +4.6%
QIPT Quipt Home Medical Corp. 0.01% 344,927 $617K Reduce -0.9%
SNY Sanofi-ADR 0.01% 12,755 $616K New
OBT Orange County Bancorp Inc. 0.01% 23,025 $595K New
KTCC Key Tronic Corp. 0.01% 199,108 $569K Reduce -10.9%
BIIB Biogen Inc. 0.01% 4,503 $566K Add +1.2%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,668 $544K Add +8.2%
TWIN Twin Disc Inc. 0.01% 61,443 $543K Reduce -44.6%
MIND Mind Technology Inc. 0.01% 60,708 $512K Reduce -80.7%
FTRE Fortrea Holdings Inc. 0.01% 100,677 $497K Reduce -52.5%
OVID Ovid Therapeutics Inc. 0.01% 1,502,329 $496K Reduce -13.3%
NUVL Nuvalent Inc. Class A 0.01% 5,504 $420K Add +3.7%
ATLC Atlanticus Holdings Corp. 0.01% 7,423 $406K Reduce -86.6%
ELUT Elutia Inc. 0.01% 195,399 $387K Reduce -30.6%
VSTM Verastem Inc. 0.01% 90,203 $374K Add +231.3%
ADV Advantage Solutions Inc. 0.01% 277,584 $366K Add +9.4%
TRUMY Terumo Corp.-Unspon ADR 0.01% 18,116 $332K Reduce -18.0%
POR Portland General Electric Co. 0.01% 7,555 $307K Reduce -74.5%
NTRA Natera Inc. 0.01% 1,668 $282K Reduce -51.3%
MX Magnachip Semiconductor Corp. 0.01% 64,592 $257K Reduce -31.6%
NAMS Newamsterdam Pharma Co. NV 0.01% 13,675 $248K New
DSNKY Daiichi Sankyo Co.-Spon ADR 0.01% 10,352 $240K Reduce -18.0%
FHN First Horizon Corp. 0.01% 11,194 $237K Reduce -85.2%
AMD Advanced Micro Devices 0.01% 1,640 $233K New
MGTX Meiragtx Holdings PLC 0.01% 35,189 $229K Add +3.8%
EME Emcor Group Inc. 0.01% 422 $226K New
WVE Wave Life Sciences Ltd. 0.01% 34,000 $221K New
CYTK Cytokinetics Inc. 0.01% 6,671 $220K Add +2.5%
JANX Janux Therapeutics Inc. 0.01% 9,508 $220K Reduce -42.7%
PCVX Vaxcyte Inc. 0.01% 6,671 $217K Add +2.5%
KYMR Kymera Therapeutics Inc. 0.01% 4,836 $211K New
XEL Xcel Energy Inc. 0.01% 3,074 $209K No change
FERG Ferguson Enterprises Inc. 0.00% 952 $207K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,260 $207K New
SNA Snap-on Inc. 0.00% 661 $206K No change
EMR Emerson Electric Co. 0.00% 1,539 $205K New
VLO Valero Energy Corp. 0.00% 1,493 $201K New
BDTX Black Diamond Therapeutics I 0.00% 65,875 $163K Add +3.7%
TRVI Trevi Therapeutics Inc. 0.00% 27,851 $152K Add +2.2%
ARCT Arcturus Therapeutics Holdin 0.00% 11,674 $152K Add +4.9%
MITK Mitek Systems Inc. 0.00% 14,532 $144K New
RAPP Rapport Therapeutics Inc. 0.00% 11,230 $128K New
NTLA Intellia Therapeutics Inc. 0.00% 13,509 $127K Add +3.8%
ATYR Atyr Pharma Inc. 0.00% 21,514 $109K New
CGEM Cullinan Therapeutics Inc. 0.00% 12,174 $92K Add +4.6%
DSGN Design Therapeutics Inc. 0.00% 15,010 $51K Add +4.4%

Portfolio Sells Q1 2025 → Q2 2025

HXL Hexcel Corp. Reduce -68.6% 0.25% −0.52
UNH Unitedhealth Group Inc. Reduce -17.6% 0.38% −0.40
COLB Columbia Banking System Inc. Sold out 0.00% −0.34
PENG Penguin Solutions Inc. Sold out 0.00% −0.33
CRS Carpenter Technology Sold out 0.00% −0.32
NSA National Storage Affiliates Sold out 0.00% −0.30
GTLS Chart Industries Inc. Reduce -71.1% 0.14% −0.28
CIVI Civitas Resources Inc. Reduce -76.5% 0.06% −0.26
BRBR Bellring Brands Inc. Reduce -51.8% 0.14% −0.24
FBIN Fortune Brands Innovations I Sold out 0.00% −0.24
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.21
HALO Halozyme Therapeutics Inc. Reduce -12.5% 0.52% −0.21
AAPL Apple Inc. Reduce -15.1% 0.72% −0.20
BANC Banc of California Inc. Reduce -38.1% 0.31% −0.20
REXR Rexford Industrial Realty Inc. Reduce -61.1% 0.11% −0.20
BOOT Boot Barn Holdings Inc. Reduce -51.2% 0.43% −0.19
ACCD Accolade Inc. Sold out 0.00% −0.18
LLY Eli Lilly & Co. Reduce -16.2% 0.67% −0.18
INFA Informatica Inc. Class A Reduce -61.5% 0.21% −0.18
UPBD Upbound Group Inc. Reduce -36.1% 0.35% −0.17
SKY Champion Homes Inc. Reduce -6.9% 0.27% −0.17
IEX Idex Corp. Reduce -75.6% 0.05% −0.16
CHX Championx Corp. Reduce -71.1% 0.05% −0.16
GMED Globus Medical Inc. Class A Reduce -5.1% 0.48% −0.15
TTC Toro Co. Sold out 0.00% −0.15
PGC Peapack Gladstone Finl Corp. Sold out 0.00% −0.14
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.14
PVBC Provident Bancorp Inc. Reduce -84.5% 0.03% −0.13
SM SM Energy Co. Reduce -25.0% 0.20% −0.12
RYAN Ryan Specialty Holdings Inc. Reduce -32.6% 0.19% −0.12
MLAB Mesa Laboratories Inc. Reduce -20.1% 0.20% −0.12
SLP Simulations Plus Inc. Reduce -18.1% 0.16% −0.12
AMTB Amerant Bancorp Inc. Reduce -23.4% 0.24% −0.11
ABBV Abbvie Inc. Reduce -12.1% 0.39% −0.11
KNF Knife River Corp. Reduce -19.5% 0.29% −0.11
HP Helmerich & Payne Sold out 0.00% −0.11
CRL Charles River Laboratories Reduce -36.0% 0.19% −0.11
ALDX Aldeyra Therapeutics Inc. Reduce -44.3% 0.06% −0.11
AAL American Airlines Group Inc. Sold out 0.00% −0.11
COOP Mr Cooper Group Inc. Sold out 0.00% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -14.1% 0.23% −0.10
SWIM Latham Group Inc. Sold out 0.00% −0.09
NEOG Neogen Corp. Reduce -52.0% 0.03% −0.09
CPRX Catalyst Pharmaceuticals Inc. Reduce -4.9% 0.52% −0.09
CVS CVS Health Corp. Reduce -61.8% 0.06% −0.09
RL Ralph Lauren Corp. Reduce -43.2% 0.21% −0.09
CNXC Concentrix Corp. Reduce -48.4% 0.08% −0.09
HBNC Horizon Bancorp Inc. Sold out 0.00% −0.09
CHE Chemed Corp. Reduce -3.8% 0.27% −0.08
NCNO Ncino Inc. Reduce -46.1% 0.10% −0.08

Portfolio Buys Q1 2025 → Q2 2025

G Genpact Ltd. New 0.36% +0.36
PENG Penguin Solutions Inc. New 0.36% +0.36
MRCY Mercury Systems Inc. Add +51.0% 0.68% +0.32
SN Sharkninja Inc. New 0.28% +0.28
VMI Valmont Industries Add +22.0% 0.92% +0.26
ITT Itt Inc. Add +64.6% 0.48% +0.24
SPXC SPX Technologies Inc. Add +271.0% 0.28% +0.22
OSBC Old Second Bancorp Inc. Add +93.3% 0.42% +0.22
MOD Modine Manufacturing Co. Add +248.6% 0.28% +0.22
DCO Ducommun Inc. Add +25.9% 0.48% +0.21
AHR American Healthcare REIT Inc. Add +813.3% 0.23% +0.20
PATK Patrick Industries Inc. Add +54.0% 0.50% +0.20
COLD Americold Realty Trust Inc. New 0.19% +0.19
SANM Sanmina Corp. New 0.19% +0.19
ADUS Addus Homecare Corp. Add +34.3% 0.49% +0.18
FOUR SHIFT4 Payments Inc. Class A Add +66.8% 0.32% +0.16
VCTR Victory Capital Holding - A New 0.16% +0.16
SFD Smithfield Foods Inc. New 0.15% +0.15
CCC CCC Intelligent Solutions Ho New 0.15% +0.15
APG Api Group Corp. New 0.15% +0.15
AX Axos Financial Inc. Add +27.6% 0.45% +0.15
NPO Enpro Inc. Add +83.9% 0.28% +0.15
DINO HF Sinclair Corp. Add +10.5% 0.51% +0.14
GHM Graham Corp. Add +56.8% 0.22% +0.14
AEHR Aehr Test Systems New 0.14% +0.14
MRC MRC Global Inc. Add +91.1% 0.24% +0.14
ADPT Adaptive Biotechnologies Add +2.3% 0.36% +0.14
TXRH Texas Roadhouse Inc. New 0.13% +0.13
AAON Aaon Inc. Add +154.5% 0.22% +0.13
DEA Easterly Government Properti New 0.12% +0.12
OSK Oshkosh Corp. Add +5.2% 0.57% +0.12
AMSC American Superconductor Corp. Add +661.4% 0.13% +0.12
V Visa Inc. Class A New 0.12% +0.12
GTM Zoominfo Technologies Inc. New 0.12% +0.12
SF Stifel Financial Corp. Add +2.7% 1.01% +0.12
QCRH QCR Holdings Inc. Add +33.6% 0.54% +0.11
PINS Pinterest Inc. Class A New 0.11% +0.11
WERN Werner Enterprises Inc. Add +1286.4% 0.12% +0.11
FR First Industrial Realty TR Add +551.9% 0.13% +0.11
EQBK Equity Bancshares Inc. Class A Add +96.2% 0.21% +0.11
WTFC Wintrust Financial Corp. Add +6.3% 0.72% +0.10
OVV Ovintiv Inc. New 0.10% +0.10
UTI Universal Technical Institut Add +2.8% 0.38% +0.10
CYRX Cryoport Inc. New 0.10% +0.10
MTSI Macom Technology Solutions H Add +0.7% 0.32% +0.10
FIX Comfort Systems USA Inc. Add +1.7% 0.23% +0.10
OKE Oneok Inc. New 0.09% +0.09
AORT Artivion Inc. Add +20.8% 0.27% +0.09
AVNW Aviat Networks Inc. Add +29.4% 0.24% +0.09
RRX Regal Rexnord Corp. Add +17.9% 0.28% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 543$5.6BMRCY, VMI, CHEF, RAL, QCRH
Q1 2026 535$4.7BVMI, QCRH, MRCY, CHEF, GMED
Q4 2025 531$4.7BVMI, QCRH, CHEF, MRCY, SF
Q3 2025 555$4.5BCHEF, QCRH, MRCY, SF, VMI
Q2 2025 581$4.2BCHEF, SF, NVDA, MSFT, VMI
Q1 2025 642$4.2BCHEF, AAPL, SF, LLY, MSFT
Q4 2024 669$4.5BNVDA, AAPL, MSFT, SF, CHEF
Q3 2024 687$4.5BSF, NVDA, MSFT, AAPL, CR
Q2 2024 695$4.7BSF, NVDA, MSFT, BARNES GROUP INC, CR
Q1 2024 723$4.9BSF, HOMB, WTFC, MSFT, CR